I-Berhad (4251) — Cash Flow Quality Index
Latest as of December 2025:
0.55x
I-Berhad (4251) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of RM42.51 Million is below net income of RM77.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4251 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.55x
Operating CF / Net Income
Operating Cash Flow
RM42.51 Million
MYR
Net Income
RM77.09 Million
MYR
Data as of
Dec 2025
Most recent filing
I-Berhad Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for I-Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4251 cash flow metrics.
Annual Cash Flow Quality Index for I-Berhad (2012–2025)
Year-by-year earnings quality comparison for I-Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM42.51 Million | RM77.09 Million | ▼ -57.1% |
| 2024 | 1.29x | RM55.03 Million | RM42.81 Million | ▼ -5.7% |
| 2023 | 1.36x | RM24.07 Million | RM17.66 Million | ▲ +24.1% |
| 2022 | 1.10x | RM29.89 Million | RM27.21 Million | ▲ +105.6% |
| 2021 | -19.55x | RM-7.21 Million | RM369.00K | ▼ -188.0% |
| 2020 | -6.79x | RM-22.48 Million | RM3.31 Million | ▼ -1015.7% |
| 2019 | 0.74x | RM19.10 Million | RM25.78 Million | ▲ +111.3% |
| 2018 | 0.35x | RM26.93 Million | RM76.78 Million | ▼ -78.4% |
| 2017 | 1.62x | RM145.84 Million | RM89.84 Million | ▼ -11.9% |
| 2016 | 1.84x | RM162.55 Million | RM88.17 Million | ▲ +373.3% |
| 2015 | -0.67x | RM-29.00 Million | RM43.00 Million | ▼ -338.3% |
| 2014 | 0.28x | RM15.00 Million | RM53.00 Million | ▲ +13.2% |
| 2013 | 0.25x | RM11.00 Million | RM44.00 Million | ▼ -57.5% |
| 2012 | 0.59x | RM10.00 Million | RM17.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.